Which closed-end funds own Zayo Group Holdings Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.2M. Security type: loan. Country: United States. CUSIP 98919XAH4 · ISIN US98919XAH44.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.12% | $24.8M | 24,777,826 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.86% | $10.1M | 10,066,307 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.46% | $1.9M | 1,932,606 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.45% | $2.3M | 2,339,929 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.36% | $2.7M | 2,667,562 par | $750M | 6.9% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.35% | $1.8M | 1,798,417 par | $508M | 13.4% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.33% | $2.3M | 2,337,689 par | $703M | 12.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.32% | $7.8M | 7,836,082 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $828K | 827,490 par | $271M | 13.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.24% | $1.3M | 1,271,066 par | $532M | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $567K | 566,828 par | $426M | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.13% | $906K | 905,411 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $426K | 425,839 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.5M | 1,488,468 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $489K | 488,311 par | $629M | 12.3% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $642K | 641,161 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $204K | 203,717 par | $314M | 6.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.03% | $253K | 252,858 par | $787M | 13.4% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $307K | 306,933 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.00% | $573 | 573 par | $410M | 9.4% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $253 | 253 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $0 | 0 par | $747M | 11.1% discount | Jun 30, 2026 |
22 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ZAYO GROUP HOLDINGS INC; Zayo Group Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zayo Group Holdings Inc | debt security | 26 |
| Zayo Group Holdings Inc | debt security | 14 |
| Zayo Group Holdings Inc | loan | 2 |
Issuer-level search for “Zayo Group Holdings Inc” → · Compare two funds’ portfolios →